Invesco India Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.5303
+0.00%
(23 Feb)
AUM
602 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+8.9%
+8.9%
+6.3%
+5.8%
3Y
+7.9%
+9.8%
+9.8%
+6.9%
+8.5%
5Y
+6.0%
+7.6%
+7.6%
+5.8%
+7.2%
ALL
+4.8%
+6.5%
+6.5%
+5.0%
+6.6%
VOL
0.5%
1.0%
1.0%
0.0%
0.5%
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹602 Cr
₹137 Cr
INFO
8.66
6.63
6.63
111.86
13.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Reverse Repo
55.3%
Triparty Repo
40.9%
12/03/2026 Maturing 364 DTB
1.7%
20/02/2026 Maturing 364 DTB
0.8%
Net Receivables / (Payables)
0.8%
12/03/2026 Maturing 91 DTB
0.5%
India (Republic of)
NA
12/02/2026 Maturing 364 DTB
NA
12/02/2026 Maturing 91 DTB
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Krishna Cheemalapati

FAQs